NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $4.77M | 0.07% |
24,657
+14,356
| +139% | +$2.77M |
|
252
Goldman Sachs
GS
$236B
| $4.76M | 0.07% |
12,448
+6,486
| +109% | +$2.48M |
|
253
Charles Schwab
SCHW
$170B
| $4.74M | 0.07% |
56,366
+9,910
| +21% | +$834K |
|
254
WEC Energy
WEC
$35.6B
| $4.73M | 0.07% |
48,737
+17,381
| +55% | +$1.69M |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.73M | 0.07% |
89,608
+84,828
| +1,775% | +$4.48M |
|
256
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.73M | 0.07% |
59,790
+30,629
| +105% | +$2.42M |
|
257
West Pharmaceutical
WST
$18.2B
| $4.71M | 0.07% |
10,033
+3,746
| +60% | +$1.76M |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.7M | 0.07% |
15,573
+2,049
| +15% | +$618K |
|
259
General Dynamics
GD
$87.7B
| $4.7M | 0.07% |
22,523
+15,243
| +209% | +$3.18M |
|
260
Citigroup
C
$183B
| $4.68M | 0.07% |
77,545
+16,924
| +28% | +$1.02M |
|
261
Vanguard Total International Stock ETF
VXUS
$104B
| $4.67M | 0.07% |
73,454
+2,925
| +4% | +$186K |
|
262
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.66M | 0.07% |
47,983
-8,518
| -15% | -$826K |
|
263
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.65M | 0.07% |
63,606
+12,078
| +23% | +$884K |
|
264
Xcel Energy
XEL
$43.4B
| $4.65M | 0.07% |
68,712
-314
| -0.5% | -$21.3K |
|
265
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.6M | 0.07% |
171,558
+73,773
| +75% | +$1.98M |
|
266
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.6M | 0.07% |
44,647
+15,193
| +52% | +$1.56M |
|
267
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.52M | 0.07% |
123,827
-18,349
| -13% | -$669K |
|
268
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.51M | 0.07% |
89,329
+19,915
| +29% | +$1.01M |
|
269
iShares Gold Trust
IAU
$53.5B
| $4.51M | 0.07% |
129,427
+106,673
| +469% | +$3.71M |
|
270
IQVIA
IQV
$31.8B
| $4.44M | 0.07% |
15,753
+2,374
| +18% | +$670K |
|
271
Mondelez International
MDLZ
$80.2B
| $4.37M | 0.07% |
65,820
+33,701
| +105% | +$2.23M |
|
272
FedEx
FDX
$54.2B
| $4.36M | 0.07% |
16,844
+6,782
| +67% | +$1.75M |
|
273
Truist Financial
TFC
$58.3B
| $4.36M | 0.07% |
74,409
+16,715
| +29% | +$979K |
|
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $4.35M | 0.07% |
+143,509
| New | +$4.35M |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.33M | 0.07% |
31,160
-932
| -3% | -$129K |
|